Statistics
Valuation metrics
Market cap
79.76B
Enterprise value
30.39B
Trailing P/E (ttm)
16.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.70
Price/Book (mrq)
1.59
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.01B
Float
3.01B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
42.07%
Average volume (10 days)
21
Average volume (90 days)
319
Price summary
52-Week low
20.20
52-Week high
28.73
52-Week change
9.51 47.1%
Beta
0.54
50-Day moving average
26.72
200-Day moving average
26.09
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.58
Payout ratio
0.69
Dividend date
Dec 18, 2018
Ex-dividend date
Nov 12, 2026
Last split factor
1:1
Last split date
Nov 08, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
33.76%
Operating margin
49.46%
Operational effectiveness
Return on assets
0.55%
Return on equity
10.15%
Income statement
Revenue (ttm)
14.59B
Revenue per share (ttm)
7.17
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
14.59B
EBITDA
0
Net income to common (ttm)
4.92B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
61%
Balance sheet
Total cash (mrq)
201.37B
Total cash per share (mrq)
98.68
Total debt (mrq)
177.25B
Total Debt/Equity (mrq)
2.47
Current ratio (mrq)
—
Book value per share (mrq)
16.66
Cash flow
Cash flow statement
-25.51B
Levered free cash flow (LFCF)
5.89B
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